Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD (LU1228905540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.86
+$0.22+0.65%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -3.65% | ||
Oct 28, 2026 | $0.05 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 28, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | -49.29% | |
| $0.62 | +2.48% | ||
Dec 31, 2025 | $0.10 | +62.52% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | +15.96% | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jun 28, 2025 | $0.04 | - | |
May 31, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 28, 2025 | $0.04 | - | |
10Y Growth
29.85%
5Y Growth
5.17%
3Y Growth
12.88%
1Y Growth
52.71%
Community
FAQs
How much dividend does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD pay?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD pays an annual dividend of $0.60 per share, with a dividend yield of 1.77%.
What is the dividend yield of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD?▼
The current dividend yield of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD is 1.77%.
When does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD pay dividends?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD?▼
The next dividend payment from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD is estimated for October 28, 2026.
How safe is the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD to receive the previous dividend?▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD pay the last dividend?▼
The last dividend payment from Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD was made on September 28, 2026.
What was the dividend of Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD in 2025?▼
In 2025, Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD paid a total dividend of $0.62 per share.
In which currency does Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD distribute the dividend?▼
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD distributes its dividends in USD.